PHILADELPHIA HEALTH PARTNERSHIP: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PHILADELPHIA HEALTH PARTNERSHIP (EIN 23-2904262)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349100218
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T07:22:16-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE STE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232904262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST HOSPITAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 2155464290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH BROAD STREET NO 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER THOMPSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2155464290 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID JACOBSON | PreparerPersonNm |
| PTIN | P01685411 | PTIN |
| Phone | 2156433900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 10:43:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 27888C20BFBDE38C15492DFF306DB6C3FEBB554D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32764BF4C662348CAEDF47640EEEEA7523CD21E3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,379,730 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $411 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $411 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $371,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,059,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $348,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,216,791 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $996,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,463,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $367,565 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,922 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $335,720 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,682 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $534 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,148 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $86,183 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,901 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,775 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,390 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $46,694 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,751 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,408 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,987 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,987 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $872,719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,487,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $493,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,965,698 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,031,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,452,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,524,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,456,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,373,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,471 | CashBOYAmt |
| Cash EOY | $3,740 | CashEOYAmt |
| Cash EOYFMV | $3,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $991,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,941,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,941,758 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,188 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,335 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,335 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,558,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,616,494 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,616,494 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $38,458,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,749,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,749,129 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,621 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,144 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,868 | LandBOYAmt |
| Land EOY | $13,477 | LandEOYAmt |
| Land EOYFMV | $13,477 | LandEOYFMVAmt |
| Other Assets BOY | $50,624 | OtherAssetsBOYAmt |
| Other Assets EOY | $48,797 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,797 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,087,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,379,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,379,730 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $78,386 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $50,207 | AccountsPayableEOYAmt |
| Grants Payable BOY | $60,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $75,569 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,520 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $213,955 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,102,727 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,873,435 | UnrestrictedBOYAmt |
| Unrestricted EOY | $40,277,003 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,873,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,277,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,087,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,379,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,873,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,456,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,860,341 | OtherIncreasesAmt |
| Subtotal | $40,277,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,277,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,911,368 | $5,269,522 | -$358,154 | -$358,154 | |
| K1 PASSTHROUGH - THE COLCHESTER GLOBAL BOND FUND | -$65,525 | -$65,525 | P | ||
| K1 PASSTHROUGH - GRYPHON INTERNATIONAL EAFE GROWTH FUND | $104,813 | $104,813 | P | ||
| K1 PASSTHROUGH - RCP FUND VII FEEDER LTD | $68,339 | $68,339 | P | ||
| K1 PASSTHROUGH - BAIN CAPITAL SENIOR LOAN FUND, LP | -$10,466 | -$10,466 | P | ||
| K1 PASSTHROUGH - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | $54,933 | $54,933 | P | ||
| K1 PASSTHROUGH - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | $42,485 | $42,485 | P | ||
| K1 PASSTHROUGH - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | $47,309 | $47,309 | P | ||
| CAPITAL GAINS DIVIDENDS | $147,860 | $147,860 | $147,860 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,594 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,061,720 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,411,995 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047492 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,613,422 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,365,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,733,309 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,111,984 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042161 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,784,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,406,888 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046465 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,715,436 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,584,616 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044459 | DistributionYr5Rt |
| Total Distribution | 0.216944 | TotalDistributionRt |
| Average Distribution | 0.043389 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,812,379 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,770,808 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,739 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,784,547 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,524,579 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,757 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,757 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,279 | OverpaymentAmt |
| Applied To ES Tax | $11,279 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FIRSTHOSPITALFDN.ORG | WebsiteAddressTxt |
| Individual With Books | ANN MARIE HEALY EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 2155464290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH BROAD STREET SUITE 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIA R DUTTON | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | CHAIR (THROUGH 04/16) | 1.00 | $0 | $0 | $0 |
| ESTELLE B RICHMAN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | CHAIR (04/16 - 12/16) | 2.00 | $0 | $0 | $0 |
| ESTELLE B RICHMAN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | VICE CHAIR (THROUGH 04/16) | 1.00 | $0 | $0 | $0 |
| PETER A THOMPSON | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | TREASURER | 3.00 | $0 | $0 | $0 |
| R MICHAEL BUCKLEY | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RONNIE L BLOOM | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORRISON C HUSTON JR | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LOREE D JONES | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOAN KENNERSON KING | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAWRENCE T MANGAN | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR (THROUGH 04/16) | 0.50 | $0 | $0 | $0 |
| A SCOTT MCNEAL | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN E PHILLIPS | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR (THROUGH 04/16) | 0.50 | $0 | $0 | $0 |
| WANDA RONNER | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAMELA A STRISOFSKY | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID J WILLIAMS | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHELLY D YANOFF | ||||||||
| 230 SOUTH BROAD STREET SUITE 810 | PHILADELPHIA | PA | 19102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTH FEDERATION OF PHILADELPHIA | |||||
| 1211 CHESTNUT STREET SUITE 801 | PHILADELPHIA | PA | 19107 | EMPLOYMENT SERVICES | $394,014 |
| YOUR PART-TIME CONTROLLER LLC | |||||
| 1500 WALNUT STREET SUITE 1200 | PHILADELPHIA | PA | 19102 | ACCOUNTING CONSULTANTS | $68,470 |
| COLONIAL CONSULTING LLC | |||||
| 750 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $61,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,155,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,433,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,433,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $621,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,812,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,040,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,040,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,478 | TotalTaxAmt |
| Distributable Before Adj | $2,013,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,018,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,018,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,524,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,524,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,524,579 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,018,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,133,390 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,524,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,133,390 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $391,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,627,452 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE FOUNDATION WEBSITE FOR DETAILS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S BROAD STREET SUITE 810 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2155464290 | RecipientPhoneNum |
| Recipient Email Address | INFO@FIRSTHOSPITALFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE FOUNDATION WEBSITE FOR DETAILS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOUNDATION WEBSITE FOR DETAILS | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOUNDATION WEBSITE FOR DETAILS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFRICAN CULTURAL ALLIANCE OF NORTH AMERICA | |||||||
| 5530 CHESTER AVE | PHILADELPHIA | PA | 19143 | PC | REFUGEE WOMEN'S HEALTH | $40,000 | |
| AIDS LAW PROJECT OF PENNSYLVANIA | |||||||
| 121 CHESTNUT STREET SUITE 600 | PHILADELPHIA | PA | 19107 | PC | ACCESS TO HEALTHCARE | $15,000 | |
| BRANDYWINE HEALTH FOUNDATION | |||||||
| 50 SOUTH 1ST AVENUE | COATESVILLE | PA | 19320 | PC | YOUTH MENTAL HEALTH FIRST AID PROGRAM | $15,000 | |
| BRIDGING THE GAPS PHILADELPHIA COMMUNITY HEALTH INTERNSHIP PROGRAM | |||||||
| 3451 WALNUT STREET UNIVERSITY OF | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING SUPPORT | $20,000 | PENNSYLVANIA OFFICE OF RESEARCH SER |
| BROAD STREET MINISTRY | |||||||
| 315 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | PC | HOSPITALITY COLLABORATIVE - CASE MANAGEMENT SERVICES | $30,000 | |
| CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA | |||||||
| 5412 NORTH 5TH STREET | PHILADELPHIA | PA | 19120 | PC | COMMUNITY HEALTH INITIATIVE | $27,000 | |
| CENTER FOR ADVOCACY FOR THE RIGHTS AND INTERESTS OF THE ELDERLY (CARIE) | |||||||
| 1500 JFK BOULEVARD SUITE 1500 | PHILADELPHIA | PA | 19102 | PC | CARIE LINE | $25,000 | |
| CENTER IN THE PARK | |||||||
| 5818 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19144 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITY LEGAL SERVICES INC | |||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | MEDICAL-LEGAL PARTNERSHIP | $20,000 | |
| EAGLES YOUTH PARTNERSHIP | |||||||
| ONE NOVACARE WAY NOVACARE COMPLEX | PHILADELPHIA | PA | 19145 | PC | EAGLES EYE MOBILE PROGRAM | $25,000 | |
| FAMILY SUPPORT LINE | |||||||
| 100 WEST SIXTH STREET | MEDIA | PA | 19063 | PC | DELAWARE COUNTY CHILDREN'S ADVOCACY CENTER | $35,000 | |
| FREE CLINIC ASSOCIATION OF PENNSYLVANIA | |||||||
| 980 EAST PENN DRIVE | WEST CHESTER | PA | 19380 | PC | UNIFIED PERFORMANCE MEASURES FOR FREE CLINICS | $15,000 | |
| FRIENDS OF FARMWORKERS | |||||||
| 699 RANSTEAD ST SUITE 4 | PHILADELPHIA | PA | 19106 | PC | PUENTES DE SALUD MEDICAL-LEGAL PARTNERSHIP INITIATIVE | $20,000 | |
| GARCES FAMILY FOUNDATION | |||||||
| 212 RACE STREET SUITE 1A | PHILADELPHIA | PA | 19106 | PC | COMMUNITY ORAL HEALTH PROGRAM | $20,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | |||||||
| 1211 CHESTNUT STREET SUITE 801 | PHILADELPHIA | PA | 19107 | PC | ACES MESSAGES PROJECT | $30,000 | |
| HEALTHLINK DENTAL CLINIC INC | |||||||
| 1775 STREET ROAD | SOUTHAMPTON | PA | 18966 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| KEYSTONE CARE | |||||||
| 8765 STENTON AVENUE | WYNDMOOR | PA | 19038 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| KIDS SMILES | |||||||
| 3751 ISLAND AVENUE 2ND FLOOR | PHILADELPHIA | PA | 19153 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| LEGAL AID OF SOUTHEASTERN PENNSYLVANIA | |||||||
| 625 SWEDE STREET | NORRISTOWN | PA | 19401 | PC | STEPS TO SECURITY | $20,000 | |
| LUTHERAN SETTLEMENT HOUSE | |||||||
| 1340 FRANKFORD AVENUE | PHILADELPHIA | PA | 19125 | PC | MEDICAL ADVOCACY PROGRAM | $30,000 | |
| MATERNITY CARE COALITION OF GREATER PHILADELPHIA | |||||||
| 2000 HAMILTON STREET SUITE 205 | PHILADELPHIA | PA | 19130 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE (MANNA) | |||||||
| 2323 RANSTEAD ST | PHILADELPHIA | PA | 19103 | PC | COMPREHENSIVE MEDICALLY APPROPRIATE NUTRITION SUPPORT FOR THE CRITICALLY ILL | $20,000 | |
| NATIONALITIES SERVICE CENTER | |||||||
| 121216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | DOMESTIC VIOLENCE PROGRAM | $30,000 | |
| NORTHEAST TREATMENT CENTER | |||||||
| 499 N 5TH STREET SUITE A | PHILADELPHIA | PA | 19123 | PC | EMERGENCY FAMILY FUND | $15,000 | |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 800 SPRUCE STREET | PHILADELPHIA | PA | 19107 | PC | CONSUMER ADVOCATES PROGRAM | $35,000 | |
| PENNSYLVANIA HOSPITAL | |||||||
| 800 SPRUCE STREET | PHILADELPHIA | PA | 19107 | PC | PENN MEDICINE BREAST HEALTH INITIATIVE | $36,000 | |
| PENNSYLVANIA HOSPITAL DEPARTMENT OF OBSTETRICS & GYNECOLOGY | |||||||
| 800 SPRUCE STREET | PHILADELPHIA | PA | 19107 | PC | LATINA COMMUNITY HEALTH SERVICES | $51,000 | |
| PHILADELPHIA LEGAL ASSISTANCE CENTER | |||||||
| 718 ARCH STREET SUITE 300N | PHILADELPHIA | PA | 19106 | PC | MEDICAL LEGAL COMMUNITY PARTNERSHIP | $40,000 | |
| PHILADELPHIA VIP | |||||||
| 1500 WALNUT STREET SUITE 400 | PHILADELPHIA | PA | 19102 | PC | FAMILY LAW INITIATIVE | $10,000 | |
| PUBLIC CITIZENS FOR CHILDREN AND YOUTH | |||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | PC | HEALTH CARE ACCESS FOR CHILDREN | $40,000 | SIXTH FLOOR |
| ST CHRISTOPHER'S FOUNDATION FOR CHILDREN | |||||||
| 1800 JOHN F KENNEDY BOULEVARD SUITE | PHILADELPHIA | PA | 19103 | PC | COMMUNITY ORAL HEALTH INITIATIVE | $15,000 | 1550 |
| SUPPORT CENTER FOR CHILD ADVOCATES | |||||||
| 1900 CHERRY STREET | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SUPPORTIVE OLDER WOMEN'S NETWORK | |||||||
| 4100 MAIN STREET SUITE 403 | PHILADELPHIA | PA | 19127 | PC | INTEGRATED CARE MODEL FOR GRANDPARENT-HEADED FAMILIES | $40,000 | |
| WEAVERS WAY COMMUNITY PROGRAMS | |||||||
| 559 CARPENTER LANE | PHILADELPHIA | PA | 19119 | PC | HOPE KITCHEN PROGRAM AT STENTON FAMILY MANOR | $30,000 | |
| WHY NOT PROSPER | |||||||
| PO BOX 949 | NORRISTOWN | PA | 19404 | PC | ON TRACK PROJECT | $22,000 | |
| WOMEN AGAINST ABUSE INC | |||||||
| 100 SOUTH BROAD STREET SUITE 1341 | PHILADELPHIA | PA | 19110 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| WOMEN'S COMMUNITY REVITALIZATION PROJECT | |||||||
| 100 WEST OXFORD STREET | PHILADELPHIA | PA | 19122 | PC | TENANT SERVICES: SUPPORTING HOUSING STABILITY FOR FAMILY WELL-BEING | $25,000 | |
| WOMEN'S MEDICAL FUND | |||||||
| 1211 CHESTNUT STREET SUITE 700 | PHILADELPHIA | PA | 19107 | PC | ABORTION ACCESS HELP LINE FOR LOW-INCOME WOMEN AND TEENS | $40,000 | |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | 50% OF ANNUAL MEMBERSHIP | $1,898 | 1200 |
| PHILANTHROPHY NETWORK GREATER PHILADELPHIA | |||||||
| 230 SOUTH BROAD STREET SUITE 402 | PHILADELPHIA | PA | 19102 | PC | 50% OF ANNUAL MEMBERSHIP | $2,062 | |
| SUNDAY BREAKFAST CLUB | |||||||
| 302 N 13TH STREET | PHILADELPHIA | PA | 19107 | PC | 50% OF ANNUAL MEMBERSHIP | $238 | |
| PA HEALTH FUNDERS COLLABORATIVE | |||||||
| 650 SMITHFIELD STREET CENTRE CITY | PITTSBURGH | PA | 15222 | PC | GENERAL OPERATING SUPPORT | $5,000 | TOWER SUITE 2400 |
| GUIDESTAR USA | |||||||
| 4801 COURTHOUSE STREET | WILLIAMSBURG | VA | 23188 | PC | GUIDESTAR FOR GRANT APPLICATIONS PROGRAM | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,031,198 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNSYLVANIA HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SPRUCE STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HISTORIC PRESERVATION | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $655 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,562 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $43,257 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $304,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,975 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $273,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $46,887 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $949,199 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $996,086 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $86,183 | Amt |
| Net Investment Income | $19,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,380 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,616,494 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,616,494 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US EQUITY COMPOSITE FUND - DIMENSIONAL US CORE EQUITY 1 PORTFOLIO INST CL | FMV | $2,445,501 | $2,445,501 |
| US EQUITY COMPOSITE FUND - DIMENSIONAL US SMALL-CAP VALUE PORTFOLIO INST CL | FMV | $1,341,084 | $1,341,084 |
| US EQUITY COMPOSITE FUND - VULCAN VALUE PARTNERS FUND | FMV | $4,149,152 | $4,149,152 |
| US EQUITY COMPOSITE FUND - JACKSON SQUARE SMID CAP GROWTH | FMV | $2,576,130 | $2,576,130 |
| INTERNATIONAL EQUITY COMPOSITE FUND - GRYPHON INTERNATIONAL EAFE GROWTH FUND | FMV | $3,721,910 | $3,721,910 |
| INTERNATIONAL EQUITY COMPOSITE FUND - WELLINGTON CTF INTERNATIONAL CONTRARIA | FMV | $4,413,488 | $4,413,488 |
| INTERNATIONAL EQUITY COMPOSITE FUND - TYBOURNE LONG OPPORTUNITIES (OFFSHORE) | FMV | $2,000,000 | $2,000,000 |
| EMERGING MARKETS COMPOSITE FUND - ABERDEEN EMERGING MARKETS FD INST CL | FMV | $2,461,268 | $2,461,268 |
| FIXED INCOME FUND - LOOMIS CORE PLUS BOND FUND Y | FMV | $1,487,734 | $1,487,734 |
| FIXED INCOME FUND - BAIN CAPITAL SENIOR LOAN FUND | FMV | $1,092,180 | $1,092,180 |
| FIXED INCOME FUND- VANGUARD ST BOND FUND INDEX ADM | FMV | $505,724 | $505,724 |
| HEDGE FUND - FPA MULTI ADVISOR FUND | FMV | $1,464,743 | $1,464,743 |
| HEDGE FUND - LONE JUNIPER, LP, | FMV | $1,455,327 | $1,455,327 |
| HEDGE FUND - FORESTER OFFSHORE LTD CLASS A 10/09 | FMV | $1,679,360 | $1,679,360 |
| HEDGE FUND - FORESTER OFFSHORE LTD CLASS B 1/10 | FMV | $2,222,045 | $2,222,045 |
| PRIVATE EQUITY FUND - TIFF PRIVATE EQUITY PARTNERS 2008, LLC | FMV | $1,030,551 | $1,030,551 |
| PRIVATE EQUITY FUND - TIFF PRIVATE EQUITY PARTNERS 2009, LLC | FMV | $523,768 | $523,768 |
| PRIVATE EQUITY FUND - TIFF PRIVATE EQUITY PARTNERS 2011, LLC | FMV | $1,049,222 | $1,049,222 |
| PRIVATE EQUITY FUND - RCP FUND VIII | FMV | $875,755 | $875,755 |
| PRIVATE EQUITY FUND - WARBURG PINCUS | FMV | $158,029 | $158,029 |
| REAL ESTATE FUND - MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND | FMV | $39,509 | $39,509 |
| REAL ESTATE FUND - BPG FUND IX | FMV | $725,422 | $725,422 |
| REAL ESTATE FUND - OWS MORTGAGE OPPORTUNITY OFFSHORE FUND II, LP | FMV | $1,238,977 | $1,238,977 |
| REAL ESTATE FUND - PATRON CAPITAL V LP | FMV | $92,250 | $92,250 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $38,621 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $25,144 | AccumulatedDepreciationAmt |
| Book Value | $13,477 | BookValueAmt |
| EOYFMV | $13,477 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $10,682 | LegalFeesAmt |
| Net Investment Income | $534 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,148 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $20,000 | $20,000 | $20,000 |
| PREPAID FEDERAL EXCISE TAX | $30,624 | $28,797 | $28,797 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $4,554 | $0 | $4,554 |
| BANK CHARGES | $257 | $193 | $0 |
| OFFICE EXPENSE | $22,857 | $1,143 | $23,184 |
| IRIDIAN BOOK LOSS | $841,121 | $0 | $0 |
| LOOMIS BOOK LOSS | $3,930 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALLOCATION OF PARTNERSHIP INCOME | $322,057 | $1,216,791 | $322,057 |
| ABERDEEN BOOK INCOME | $25,639 | $0 | $25,639 |
| BPG BOOK INCOME | $305 | $0 | $305 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $2,839,341 |
| DEFERRED EXCISE TAX BENEFIT | $21,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $63,000 | $42,000 |
| RENT PAYABLE | $12,569 | $10,520 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STRATEGIC EVALUATION SERVICES | $6,400 | $0 | $6,400 |
| INVESTMENT ADVISORY | $61,819 | $49,455 | $0 |
| IT CONSULTING | $8,000 | $320 | $7,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PF EXCISE TAX | CategoryTxt |
| Amt | $7,722 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |